BI SERVICE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI SERVICE GROUP ApS
BI SERVICE GROUP ApS (CVR number: 33871414) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BI SERVICE GROUP ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 293.00 | 237.00 | 169.30 | ||
Gross profit | 290.51 | 237.00 | 57.30 | ||
EBIT | - 136.20 | -40.58 | -11.13 | ||
Net earnings | - 136.20 | -40.59 | -11.13 | ||
Shareholders equity total | 318.70 | 278.11 | -11.13 | 37.73 | 37.73 |
Balance sheet total (assets) | 1 270.29 | 1 207.14 | 1.15 | 50.00 | 50.00 |
Net debt | -41.14 | 0.01 | -0.77 | ||
Profitability | |||||
EBIT-% | -46.5 % | -17.1 % | -6.6 % | ||
ROA | -10.3 % | -3.3 % | -1.8 % | ||
ROE | -35.2 % | -13.6 % | -8.0 % | ||
ROI | -21.9 % | -7.6 % | -4.3 % | ||
Economic value added (EVA) | - 112.42 | -54.53 | -25.10 | 0.62 | -1.90 |
Solvency | |||||
Equity ratio | 25.1 % | 23.0 % | -90.7 % | 75.5 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | 230.5 % | 292.8 % | 6.8 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 0.1 | 4.1 | 4.1 |
Current ratio | 2.0 | 1.9 | 0.1 | 4.1 | 4.1 |
Cash and cash equivalents | 41.14 | -0.01 | 0.77 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 206.0 % | 237.5 % | -6.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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